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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for BDX

Stock NameBecton Dickinson and Company
TickerBDX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0758871091
LEIICE2EP6D98PQUILVRZ91

Show aggregate BDX holdings

News associated with BDX

Fund Update: Vontobel Holding Ltd. Just Disclosed New Holdings
Vontobel Holding Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-23 19:47:05
T. Rowe Price Capital Appreciation Equity ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $249.8 million dollar inflow -- that's a 5.1% incr - 2025-07-22 15:10:46
IHI, IDXX, BDX, EW: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Medical Devices ETF (Symbol: IHI) where we have detected an approximate $100.6 million dollar outflow -- that's a 2.2% decrease week ov - 2025-07-14 14:51:23
Fund Update: E. Ohman J:or Asset Management AB Just Disclosed New Holdings
E. Ohman J:or Asset Management AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-08 13:52:10
Allspring Global Investments Holdings LLC Has $13.79 Million Stake in Becton, Dickinson and Company (NYSE:BDX)
Allspring Global Investments Holdings LLC boosted its holdings in shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) by 33.3% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 61,020 shares of the medical instruments supplier’s stock after buying an […] - 2025-07-03 08:28:57
Perpetual Ltd Invests $201,000 in Becton, Dickinson and Company (NYSE:BDX)
Perpetual Ltd bought a new position in Becton, Dickinson and Company (NYSE:BDX – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 879 shares of the medical instruments supplier’s stock, valued at approximately $201,000. Several other hedge funds and […] - 2025-06-30 10:18:44
Sequoia Financial Advisors LLC Purchases 1,069 Shares of Becton, Dickinson and Company (NYSE:BDX)
Sequoia Financial Advisors LLC grew its stake in shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) by 22.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,879 shares of the medical instruments supplier’s stock after acquiring an additional 1,069 shares […] - 2025-06-30 09:44:54
Becton, Dickinson and Company (NYSE:BDX) Shares Sold by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. cut its position in shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) by 58.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 11,045 shares of the medical instruments supplier’s stock after selling 15,757 shares during the quarter. Oppenheimer […] - 2025-06-27 08:06:56
Flagship Harbor Advisors LLC Sells 283 Shares of Becton, Dickinson and Company (NYSE:BDX)
Flagship Harbor Advisors LLC trimmed its position in shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) by 13.8% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,765 shares of the medical instruments supplier’s stock after selling 283 shares during the quarter. Flagship […] - 2025-06-26 08:08:53
PFG Investments LLC Decreases Stake in Becton, Dickinson and Company (NYSE:BDX)
PFG Investments LLC cut its holdings in shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) by 15.3% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,960 shares of the medical instruments supplier’s stock after selling 355 shares during the quarter. PFG Investments […] - 2025-06-25 07:50:56
Becton, Dickinson and Company (NYSE:BDX) Shares Sold by Avior Wealth Management LLC
Avior Wealth Management LLC lessened its holdings in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 97.0% in the first quarter, HoldingsChannel.com reports. The firm owned 261 shares of the medical instruments supplier’s stock after selling 8,508 shares during the period. Avior Wealth Management LLC’s holdings in Becton, Dickinson and Company were worth $60,000 […] - 2025-06-24 07:52:55
Top Stock Reports for Amazon.com, Home Depot & Cisco Systems
AMZN gains 12.7% as AWS growth, Prime momentum, and GenAI focus offset mixed Q2 outlook and tariff risks. - 2025-06-23 20:56:00
Becton, Dickinson and Company (NYSE:BDX) Shares Purchased by Blue Trust Inc.
Blue Trust Inc. lifted its stake in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 26.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,954 shares of the medical instruments supplier’s stock after purchasing an additional 412 shares during the quarter. […] - 2025-06-22 08:56:59
QRG Capital Management Inc. Buys 789 Shares of Becton, Dickinson and Company (NYSE:BDX)
QRG Capital Management Inc. raised its stake in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 9.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 9,272 shares of the medical instruments supplier’s stock after acquiring an additional 789 shares during the period. […] - 2025-06-20 08:36:57
Dynamic Advisor Solutions LLC Increases Stock Holdings in Becton, Dickinson and Company (NYSE:BDX)
Dynamic Advisor Solutions LLC lifted its position in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 7.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,406 shares of the medical instruments supplier’s stock after purchasing an additional 101 shares during the […] - 2025-06-20 08:00:52
Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades
Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-06-18 13:12:15
Brighton Jones LLC Buys 115 Shares of Becton, Dickinson and Company (NYSE:BDX)
Brighton Jones LLC increased its stake in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 6.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,885 shares of the medical instruments supplier’s stock after purchasing an additional 115 shares during the […] - 2025-06-18 08:19:02
Notable ETF Inflow Detected - TCAF, AMZN, PTC, BDX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $358.9 million dollar inflow -- that's a 7.9% incr - 2025-06-16 14:48:04
CVA Family Office LLC Sells 233 Shares of Becton, Dickinson and Company (NYSE:BDX)
CVA Family Office LLC cut its holdings in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 65.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 122 shares of the medical instruments supplier’s stock after selling 233 shares […] - 2025-06-16 08:40:53
Farther Finance Advisors LLC Has $455,000 Holdings in Becton, Dickinson and Company (NYSE:BDX)
Farther Finance Advisors LLC cut its holdings in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 36.0% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,013 shares of the medical instruments supplier’s stock after selling 1,131 shares during the period. Farther Finance Advisors […] - 2025-06-16 07:44:55
Pallas Capital Advisors LLC Purchases 427 Shares of Becton, Dickinson and Company (NYSE:BDX)
Pallas Capital Advisors LLC lifted its stake in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 23.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 2,223 shares of the medical instruments supplier’s stock after acquiring an additional 427 shares during the period. Pallas Capital Advisors LLC’s holdings in Becton, Dickinson and Company were […] - 2025-06-13 07:59:02
Pre-Market Most Active for Jun 11, 2025 : TSLL, KBSX, TSLA, GRAB, GOOGL, SQQQ, QBTS, CRM, IONQ, BBAI, BDX, SLB
The NASDAQ 100 Pre-Market Indicator is up 105.23 to 22,047.15. The total Pre-Market volume is currently 147,453,003 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.64 at $13.39, with 31,802,860 sh - 2025-06-11 12:20:38
Miracle Mile Advisors LLC Raises Stock Holdings in Becton, Dickinson and Company (NYSE:BDX)
Miracle Mile Advisors LLC grew its stake in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 11.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,520 shares of the medical instruments supplier’s stock after acquiring an additional 160 shares during […] - 2025-06-11 10:44:47
NBC Securities Inc. Purchases New Holdings in Becton, Dickinson and Company (NYSE:BDX)
NBC Securities Inc. purchased a new stake in shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 447 shares of the medical instruments supplier’s stock, valued at approximately $102,000. Several other […] - 2025-06-11 08:07:02
Becton, Dickinson and Company (NYSE:BDX) Shares Acquired by Congress Asset Management Co.
Congress Asset Management Co. increased its stake in shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) by 7.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,892 shares of the medical instruments supplier’s stock after purchasing an additional 139 […] - 2025-06-10 08:04:57
Barclays Has Lowered Expectations for Becton, Dickinson and Company (NYSE:BDX) Stock Price
Becton, Dickinson and Company (NYSE:BDX – Free Report) had its price target trimmed by Barclays from $261.00 to $241.00 in a report released on Tuesday morning,Benzinga reports. The firm currently has an overweight rating on the medical instruments supplier’s stock. Other equities analysts have also issued reports about the stock. Wall Street Zen lowered shares […] - 2025-06-04 06:10:56
How The Parts Add Up: XLV Headed For $158
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-26 11:22:41
Gotham Asset Management LLC Sells 43,495 Shares of Becton, Dickinson and Company (NYSE:BDX)
Gotham Asset Management LLC trimmed its stake in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 95.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,180 shares of the medical instruments supplier’s stock after selling 43,495 shares during the […] - 2025-05-20 08:09:22
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-19 10:55:30
Becton, Dickinson and Company Stock: Analyst Estimates & Ratings
Despite Becton, Dickinson and Company’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-16 17:18:43

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) BDX holdings

DateNumber of BDX Shares HeldBase Market Value of BDX SharesLocal Market Value of BDX SharesChange in BDX Shares HeldChange in BDX Base ValueCurrent Price per BDX Share HeldPrevious Price per BDX Share Held
2025-07-29 (Tuesday)44USD 8,025USD 8,025
2025-07-28 (Monday)44USD 8,049BDX holding decreased by -105USD 8,0490USD -105 USD 182.932 USD 185.318
2025-07-25 (Friday)44USD 8,154BDX holding increased by 74USD 8,1540USD 74 USD 185.318 USD 183.636
2025-07-24 (Thursday)44USD 8,080BDX holding increased by 46USD 8,0800USD 46 USD 183.636 USD 182.591
2025-07-23 (Wednesday)44USD 8,034BDX holding increased by 58USD 8,0340USD 58 USD 182.591 USD 181.273
2025-07-22 (Tuesday)44USD 7,976BDX holding increased by 261USD 7,9760USD 261 USD 181.273 USD 175.341
2025-07-21 (Monday)44USD 7,715BDX holding decreased by -154USD 7,7150USD -154 USD 175.341 USD 178.841
2025-07-18 (Friday)44USD 7,869BDX holding decreased by -91USD 7,8690USD -91 USD 178.841 USD 180.909
2025-07-17 (Thursday)44USD 7,960BDX holding increased by 116USD 7,9600USD 116 USD 180.909 USD 178.273
2025-07-16 (Wednesday)44USD 7,844BDX holding decreased by -2USD 7,8440USD -2 USD 178.273 USD 178.318
2025-07-15 (Tuesday)44USD 7,846BDX holding increased by 54USD 7,8460USD 54 USD 178.318 USD 177.091
2025-07-14 (Monday)44USD 7,792BDX holding increased by 49USD 7,7920USD 49 USD 177.091 USD 175.977
2025-07-11 (Friday)44USD 7,743BDX holding decreased by -67USD 7,7430USD -67 USD 175.977 USD 177.5
2025-07-10 (Thursday)44USD 7,810BDX holding increased by 88USD 7,8100USD 88 USD 177.5 USD 175.5
2025-07-09 (Wednesday)44USD 7,722BDX holding increased by 38USD 7,7220USD 38 USD 175.5 USD 174.636
2025-07-08 (Tuesday)44USD 7,684BDX holding increased by 74USD 7,6840USD 74 USD 174.636 USD 172.955
2025-07-07 (Monday)44USD 7,610BDX holding decreased by -141USD 7,6100USD -141 USD 172.955 USD 176.159
2025-07-04 (Friday)44USD 7,751USD 7,7510USD 0 USD 176.159 USD 176.159
2025-07-03 (Thursday)44USD 7,751BDX holding decreased by -49USD 7,7510USD -49 USD 176.159 USD 177.273
2025-07-02 (Wednesday)44USD 7,800BDX holding increased by 221USD 7,8000USD 221 USD 177.273 USD 172.25
2025-06-30 (Monday)44USD 7,579BDX holding increased by 61USD 7,5790USD 61 USD 172.25 USD 170.864
2025-06-27 (Friday)44USD 7,518BDX holding increased by 39USD 7,5180USD 39 USD 170.864 USD 169.977
2025-06-26 (Thursday)44USD 7,479BDX holding decreased by -41USD 7,4790USD -41 USD 169.977 USD 170.909
2025-06-25 (Wednesday)44USD 7,520BDX holding decreased by -29USD 7,5200USD -29 USD 170.909 USD 171.568
2025-06-24 (Tuesday)44USD 7,549BDX holding increased by 81USD 7,5490USD 81 USD 171.568 USD 169.727
2025-06-23 (Monday)44USD 7,468BDX holding increased by 58USD 7,4680USD 58 USD 169.727 USD 168.409
2025-06-20 (Friday)44USD 7,410BDX holding decreased by -8USD 7,4100USD -8 USD 168.409 USD 168.591
2025-06-19 (Thursday)44USD 7,418USD 7,4180USD 0 USD 168.591 USD 168.591
2025-06-18 (Wednesday)44USD 7,418BDX holding decreased by -59USD 7,4180USD -59 USD 168.591 USD 169.932
2025-06-17 (Tuesday)44USD 7,477BDX holding decreased by -95USD 7,4770USD -95 USD 169.932 USD 172.091
2025-06-16 (Monday)44USD 7,572BDX holding decreased by -5USD 7,5720USD -5 USD 172.091 USD 172.205
2025-06-13 (Friday)44USD 7,577BDX holding decreased by -99USD 7,5770USD -99 USD 172.205 USD 174.455
2025-06-12 (Thursday)44USD 7,676BDX holding increased by 76USD 7,6760USD 76 USD 174.455 USD 172.727
2025-06-11 (Wednesday)44USD 7,600BDX holding decreased by -73USD 7,6000USD -73 USD 172.727 USD 174.386
2025-06-10 (Tuesday)44USD 7,673BDX holding increased by 83USD 7,6730USD 83 USD 174.386 USD 172.5
2025-06-09 (Monday)44USD 7,590BDX holding decreased by -42USD 7,5900USD -42 USD 172.5 USD 173.455
2025-06-06 (Friday)44USD 7,632BDX holding increased by 107USD 7,6320USD 107 USD 173.455 USD 171.023
2025-06-05 (Thursday)44USD 7,525BDX holding increased by 4USD 7,5250USD 4 USD 171.023 USD 170.932
2025-06-04 (Wednesday)44USD 7,521BDX holding increased by 12USD 7,5210USD 12 USD 170.932 USD 170.659
2025-06-03 (Tuesday)44USD 7,509BDX holding increased by 55USD 7,5090USD 55 USD 170.659 USD 169.409
2025-06-02 (Monday)44USD 7,454BDX holding decreased by -140USD 7,4540USD -140 USD 169.409 USD 172.591
2025-05-30 (Friday)44USD 7,594BDX holding decreased by -54USD 7,5940USD -54 USD 172.591 USD 173.818
2025-05-29 (Thursday)44USD 7,648BDX holding increased by 36USD 7,6480USD 36 USD 173.818 USD 173
2025-05-28 (Wednesday)44USD 7,612BDX holding decreased by -66USD 7,6120USD -66 USD 173 USD 174.5
2025-05-27 (Tuesday)44USD 7,678BDX holding increased by 137USD 7,6780USD 137 USD 174.5 USD 171.386
2025-05-26 (Monday)44USD 7,541USD 7,5410USD 0 USD 171.386 USD 171.386
2025-05-23 (Friday)44USD 7,541BDX holding decreased by -41USD 7,5410USD -41 USD 171.386 USD 172.318
2025-05-22 (Thursday)44USD 7,582BDX holding decreased by -36USD 7,5820USD -36 USD 172.318 USD 173.136
2025-05-21 (Wednesday)44USD 7,618BDX holding decreased by -155USD 7,6180USD -155 USD 173.136 USD 176.659
2025-05-20 (Tuesday)44USD 7,773BDX holding decreased by -17USD 7,7730USD -17 USD 176.659 USD 177.045
2025-05-19 (Monday)44USD 7,790BDX holding increased by 72USD 7,7900USD 72 USD 177.045 USD 175.409
2025-05-16 (Friday)44USD 7,718BDX holding increased by 138USD 7,7180USD 138 USD 175.409 USD 172.273
2025-05-15 (Thursday)44USD 7,580BDX holding increased by 55USD 7,5800USD 55 USD 172.273 USD 171.023
2025-05-14 (Wednesday)44USD 7,525BDX holding decreased by -190USD 7,5250USD -190 USD 171.023 USD 175.341
2025-05-13 (Tuesday)44USD 7,715USD 7,7150USD 0 USD 175.341 USD 175.341
2025-05-12 (Monday)44USD 7,715BDX holding increased by 357USD 7,7150USD 357 USD 175.341 USD 167.227
2025-05-09 (Friday)44USD 7,358BDX holding decreased by -32USD 7,3580USD -32 USD 167.227 USD 167.955
2025-05-08 (Thursday)44USD 7,390BDX holding increased by 36USD 7,3900USD 36 USD 167.955 USD 167.136
2025-05-07 (Wednesday)44USD 7,354BDX holding increased by 87USD 7,3540USD 87 USD 167.136 USD 165.159
2025-05-06 (Tuesday)44USD 7,267BDX holding decreased by -81USD 7,2670USD -81 USD 165.159 USD 167
2025-05-05 (Monday)44USD 7,348BDX holding decreased by -78USD 7,3480USD -78 USD 167 USD 168.773
2025-05-02 (Friday)44USD 7,426BDX holding decreased by -34USD 7,4260USD -34 USD 168.773 USD 169.545
2025-05-01 (Thursday)44USD 7,460BDX holding decreased by -1652USD 7,4600USD -1,652 USD 169.545 USD 207.091
2025-04-30 (Wednesday)44USD 9,112BDX holding increased by 29USD 9,1120USD 29 USD 207.091 USD 206.432
2025-04-29 (Tuesday)44USD 9,083BDX holding increased by 79USD 9,0830USD 79 USD 206.432 USD 204.636
2025-04-28 (Monday)44USD 9,004BDX holding decreased by -20USD 9,0040USD -20 USD 204.636 USD 205.091
2025-04-25 (Friday)44USD 9,024BDX holding increased by 28USD 9,0240USD 28 USD 205.091 USD 204.455
2025-04-24 (Thursday)44USD 8,996BDX holding increased by 94USD 8,9960USD 94 USD 204.455 USD 202.318
2025-04-23 (Wednesday)44USD 8,902BDX holding increased by 107USD 8,9020USD 107 USD 202.318 USD 199.886
2025-04-22 (Tuesday)44USD 8,795BDX holding increased by 144USD 8,7950USD 144 USD 199.886 USD 196.614
2025-04-21 (Monday)44USD 8,651BDX holding decreased by -92USD 8,6510USD -92 USD 196.614 USD 198.705
2025-04-18 (Friday)44USD 8,743USD 8,7430USD 0 USD 198.705 USD 198.705
2025-04-17 (Thursday)44USD 8,743BDX holding decreased by -75USD 8,7430USD -75 USD 198.705 USD 200.409
2025-04-16 (Wednesday)44USD 8,818BDX holding decreased by -72USD 8,8180USD -72 USD 200.409 USD 202.045
2025-04-15 (Tuesday)44USD 8,890BDX holding decreased by -161USD 8,8900USD -161 USD 202.045 USD 205.705
2025-04-14 (Monday)44USD 9,051BDX holding increased by 173USD 9,0510USD 173 USD 205.705 USD 201.773
2025-04-11 (Friday)44USD 8,878BDX holding increased by 117USD 8,8780USD 117 USD 201.773 USD 199.114
2025-04-10 (Thursday)44USD 8,761BDX holding decreased by -450USD 8,7610USD -450 USD 199.114 USD 209.341
2025-04-09 (Wednesday)44USD 9,211BDX holding increased by 374USD 9,2110USD 374 USD 209.341 USD 200.841
2025-04-08 (Tuesday)44USD 8,837BDX holding decreased by -187USD 8,8370USD -187 USD 200.841 USD 205.091
2025-04-07 (Monday)44USD 9,024BDX holding decreased by -99USD 9,0240USD -99 USD 205.091 USD 207.341
2025-04-04 (Friday)44USD 9,123BDX holding decreased by -839USD 9,1230USD -839 USD 207.341 USD 226.409
2025-04-02 (Wednesday)44USD 9,962BDX holding increased by 16USD 9,9620USD 16 USD 226.409 USD 226.045
2025-04-01 (Tuesday)44USD 9,946BDX holding decreased by -133USD 9,9460USD -133 USD 226.045 USD 229.068
2025-03-31 (Monday)44USD 10,079BDX holding increased by 69USD 10,0790USD 69 USD 229.068 USD 227.5
2025-03-28 (Friday)44USD 10,010BDX holding decreased by -53USD 10,0100USD -53 USD 227.5 USD 228.705
2025-03-27 (Thursday)44USD 10,063BDX holding increased by 31USD 10,0630USD 31 USD 228.705 USD 228
2025-03-26 (Wednesday)44USD 10,032BDX holding decreased by -4USD 10,0320USD -4 USD 228 USD 228.091
2025-03-25 (Tuesday)44USD 10,036BDX holding decreased by -48USD 10,0360USD -48 USD 228.091 USD 229.182
2025-03-24 (Monday)44USD 10,084BDX holding decreased by -46USD 10,0840USD -46 USD 229.182 USD 230.227
2025-03-21 (Friday)44USD 10,130BDX holding decreased by -71USD 10,1300USD -71 USD 230.227 USD 231.841
2025-03-20 (Thursday)44USD 10,201BDX holding increased by 2USD 10,2010USD 2 USD 231.841 USD 231.795
2025-03-19 (Wednesday)44USD 10,199BDX holding decreased by -14USD 10,1990USD -14 USD 231.795 USD 232.114
2025-03-18 (Tuesday)44USD 10,213BDX holding increased by 188USD 10,2130USD 188 USD 232.114 USD 227.841
2025-03-17 (Monday)44USD 10,025BDX holding increased by 82USD 10,0250USD 82 USD 227.841 USD 225.977
2025-03-14 (Friday)44USD 9,943BDX holding increased by 140USD 9,9430USD 140 USD 225.977 USD 222.795
2025-03-13 (Thursday)44USD 9,803BDX holding decreased by -45USD 9,8030USD -45 USD 222.795 USD 223.818
2025-03-12 (Wednesday)44USD 9,848BDX holding decreased by -48USD 9,8480USD -48 USD 223.818 USD 224.909
2025-03-11 (Tuesday)44USD 9,896BDX holding decreased by -112USD 9,8960USD -112 USD 224.909 USD 227.455
2025-03-10 (Monday)44USD 10,008BDX holding decreased by -92USD 10,0080USD -92 USD 227.455 USD 229.545
2025-03-07 (Friday)44USD 10,100BDX holding increased by 239USD 10,1000USD 239 USD 229.545 USD 224.114
2025-03-05 (Wednesday)44USD 9,861BDX holding decreased by -7USD 9,8610USD -7 USD 224.114 USD 224.273
2025-03-04 (Tuesday)44USD 9,868BDX holding decreased by -184USD 9,8680USD -184 USD 224.273 USD 228.455
2025-03-03 (Monday)44USD 10,052BDX holding increased by 129USD 10,0520USD 129 USD 228.455 USD 225.523
2025-02-28 (Friday)44USD 9,923BDX holding increased by 60USD 9,9230USD 60 USD 225.523 USD 224.159
2025-02-27 (Thursday)44USD 9,863BDX holding decreased by -151USD 9,8630USD -151 USD 224.159 USD 227.591
2025-02-26 (Wednesday)44USD 10,014BDX holding decreased by -108USD 10,0140USD -108 USD 227.591 USD 230.045
2025-02-25 (Tuesday)44USD 10,122BDX holding decreased by -12USD 10,1220USD -12 USD 230.045 USD 230.318
2025-02-24 (Monday)44USD 10,134BDX holding increased by 127USD 10,1340USD 127 USD 230.318 USD 227.432
2025-02-21 (Friday)44USD 10,007BDX holding decreased by -22USD 10,0070USD -22 USD 227.432 USD 227.932
2025-02-20 (Thursday)44USD 10,029BDX holding increased by 16USD 10,0290USD 16 USD 227.932 USD 227.568
2025-02-19 (Wednesday)44USD 10,013BDX holding increased by 107USD 10,0130USD 107 USD 227.568 USD 225.136
2025-02-18 (Tuesday)44USD 9,906BDX holding increased by 15USD 9,9060USD 15 USD 225.136 USD 224.795
2025-02-17 (Monday)44USD 9,891USD 9,8910USD 0 USD 224.795 USD 224.795
2025-02-14 (Friday)44USD 9,891BDX holding decreased by -9USD 9,8910USD -9 USD 224.795 USD 225
2025-02-13 (Thursday)44USD 9,900BDX holding decreased by -37USD 9,9000USD -37 USD 225 USD 225.841
2025-02-12 (Wednesday)44USD 9,937BDX holding decreased by -162USD 9,9370USD -162 USD 225.841 USD 229.523
2025-02-11 (Tuesday)44USD 10,099BDX holding decreased by -1USD 10,0990USD -1 USD 229.523 USD 229.545
2025-02-10 (Monday)44USD 10,100BDX holding decreased by -13USD 10,1000USD -13 USD 229.545 USD 229.841
2025-02-07 (Friday)44USD 10,113BDX holding increased by 116USD 10,1130USD 116 USD 229.841 USD 227.205
2025-02-06 (Thursday)44USD 9,997BDX holding decreased by -786USD 9,9970USD -786 USD 227.205 USD 245.068
2025-02-05 (Wednesday)44USD 10,783BDX holding increased by 117USD 10,7830USD 117 USD 245.068 USD 242.409
2025-02-04 (Tuesday)44USD 10,666BDX holding decreased by -229USD 10,6660USD -229 USD 242.409 USD 247.614
2025-02-03 (Monday)44USD 10,895BDX holding increased by 1USD 10,8950USD 1 USD 247.614 USD 247.591
2025-01-31 (Friday)44USD 10,894BDX holding decreased by -40USD 10,8940USD -40 USD 247.591 USD 248.5
2025-01-30 (Thursday)44USD 10,934BDX holding increased by 70USD 10,9340USD 70 USD 248.5 USD 246.909
2025-01-29 (Wednesday)44USD 10,864BDX holding decreased by -96USD 10,8640USD -96 USD 246.909 USD 249.091
2025-01-28 (Tuesday)44USD 10,960BDX holding increased by 17USD 10,9600USD 17 USD 249.091 USD 248.705
2025-01-27 (Monday)44USD 10,943BDX holding increased by 231USD 10,9430USD 231 USD 248.705 USD 243.455
2025-01-24 (Friday)44BDX holding increased by 15USD 10,712BDX holding increased by 3738USD 10,71215USD 3,738 USD 243.455 USD 240.483
2025-01-23 (Thursday)29USD 6,974BDX holding increased by 74USD 6,9740USD 74 USD 240.483 USD 237.931
2025-01-22 (Wednesday)29USD 6,900USD 6,900
2025-01-21 (Tuesday)29USD 6,971USD 6,971
2025-01-20 (Monday)29USD 6,884USD 6,884
2025-01-17 (Friday)29USD 6,884USD 6,884
2025-01-16 (Thursday)29USD 6,853USD 6,853
2025-01-15 (Wednesday)29USD 6,745USD 6,745
2025-01-14 (Tuesday)29USD 6,838USD 6,838
2025-01-13 (Monday)29USD 6,850USD 6,850
2025-01-10 (Friday)29USD 6,776USD 6,776
2025-01-09 (Thursday)29USD 6,798USD 6,798
2025-01-09 (Thursday)29USD 6,798USD 6,798
2025-01-09 (Thursday)29USD 6,798USD 6,798
2025-01-08 (Wednesday)29USD 6,798USD 6,798
2025-01-08 (Wednesday)29USD 6,798USD 6,798
2025-01-08 (Wednesday)29USD 6,798USD 6,798
2025-01-02 (Thursday)29USD 6,568USD 6,568
2024-12-30 (Monday)29USD 6,569USD 6,569
2024-12-10 (Tuesday)29USD 6,422BDX holding decreased by -45USD 6,4220USD -45 USD 221.448 USD 223
2024-12-09 (Monday)29USD 6,467BDX holding increased by 86USD 6,4670USD 86 USD 223 USD 220.034
2024-12-06 (Friday)29USD 6,381BDX holding decreased by -64USD 6,3810USD -64 USD 220.034 USD 222.241
2024-12-05 (Thursday)29BDX holding decreased by -32USD 6,445BDX holding decreased by -7062USD 6,445-32USD -7,062 USD 222.241 USD 221.426
2024-12-04 (Wednesday)61USD 13,507BDX holding increased by 10USD 13,5070USD 10 USD 221.426 USD 221.262
2024-12-03 (Tuesday)61USD 13,497BDX holding decreased by -95USD 13,4970USD -95 USD 221.262 USD 222.82
2024-12-02 (Monday)61USD 13,592BDX holding increased by 56USD 13,5920USD 56 USD 222.82 USD 221.902
2024-11-29 (Friday)61USD 13,536BDX holding decreased by -5USD 13,5360USD -5 USD 221.902 USD 221.984
2024-11-28 (Thursday)61USD 13,541USD 13,5410USD 0 USD 221.984 USD 221.984
2024-11-27 (Wednesday)61USD 13,541BDX holding decreased by -138USD 13,5410USD -138 USD 221.984 USD 224.246
2024-11-26 (Tuesday)61USD 13,679BDX holding decreased by -75USD 13,6790USD -75 USD 224.246 USD 225.475
2024-11-25 (Monday)61USD 13,754USD 13,754
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BDX by Blackrock for IE000YNE6S57

Show aggregate share trades of BDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY15 243.455* 223.57
2024-12-05SELL-32 222.241* 222.23 Profit of 7,111 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BDX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-30691,937416842,07882.2%
2025-07-29380,89091490,26377.7%
2025-07-28663,36882823,22580.6%
2025-07-25371,66315510,63472.8%
2025-07-24510,0230737,99169.1%
2025-07-23875,6811151,278,74668.5%
2025-07-22542,5941,248771,46170.3%
2025-07-21999,822771,378,21872.5%
2025-07-181,173,75801,509,80477.7%
2025-07-171,348,85961,706,60279.0%
2025-07-161,115,5702391,457,37576.5%
2025-07-151,811,3321,8342,327,97877.8%
2025-07-141,599,9227282,615,64261.2%
2025-07-11603,34861,091,28855.3%
2025-07-10305,550872699,82143.7%
2025-07-09573,6261,623918,50762.5%
2025-07-08375,54246668,39756.2%
2025-07-07572,7879941,175,56348.7%
2025-07-03125,4395511,90624.5%
2025-07-02420,570291,563,41226.9%
2025-07-01608,882641,077,16456.5%
2025-06-30480,5641381,012,95947.4%
2025-06-27314,2943761,017,97730.9%
2025-06-26333,28050900,64237.0%
2025-06-25442,6675,426702,49863.0%
2025-06-24348,73563806,77943.2%
2025-06-23532,6472,503916,81258.1%
2025-06-20423,528529891,57947.5%
2025-06-18345,066449754,16145.8%
2025-06-17601,72601,097,92054.8%
2025-06-16256,52541,029,48124.9%
2025-06-13464,462219861,23953.9%
2025-06-12276,39258609,35345.4%
2025-06-11221,40870569,70538.9%
2025-06-10327,985561,093,73630.0%
2025-06-09254,63351,341,93119.0%
2025-06-06260,78046791,50232.9%
2025-06-05546,58401,008,98954.2%
2025-06-04275,3024,557754,09936.5%
2025-06-03350,404305766,00645.7%
2025-06-02486,82501,223,26439.8%
2025-05-30278,986523896,79831.1%
2025-05-29292,68269893,23832.8%
2025-05-28281,5351,109662,31142.5%
2025-05-27380,983384790,61248.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.